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CTC LLC

An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1445893.

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Holdings: 128 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$bnWeightSharesPut or callChange on the quarter before
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10345.814.5%613,190PutAdded+42,735
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10343.413.7%581,471CallAdded+138,832
Invesco QQQ TRUNIT SER 146090E10326.88.5%363,899CallAdded+89,282
Invesco QQQ TRUNIT SER 146090E10325.88.2%350,749PutAdded+80,892
Micron Technology IncMUCOM59511210317.85.6%154,531CallAdded+92,981
Micron Technology IncMUCOM59511210313.94.4%120,488PutAdded+63,933
SPDR Gold TRGLDGOLD SHS78463V10712.03.8%325,548CallReduced−114,929
Ishares TRIBOXX HI YD ETF46428851310.03.2%406,708PutReduced−24,262
Tesla IncTSLACOM88160R1017.62.4%180,753CallReduced−2,582
SPDR Gold TRGLDGOLD SHS78463V1077.12.3%193,864PutReduced−71,652
Nvidia CorporationNVDACOM67066G1046.11.9%304,250CallAdded+23,279
Alphabet IncGOOGLCAP STK CL C02079K1075.91.9%165,646CallAdded+34,457
Ishares TRIBOXX HI YD ETF4642885135.71.8%211,132CallReduced−11,822
Advanced Micro Devices IncAMDCOM0079031075.41.7%92,638CallAdded+26,071
Tesla IncTSLACOM88160R1015.01.6%118,254PutReduced−5,065
Alphabet IncGOOGLCAP STK CL C02079K1074.81.5%133,877PutAdded+18,624
Nvidia CorporationNVDACOM67066G1044.41.4%221,572PutAdded+8,213
Microsoft CorpMSFTCOM5949181044.41.4%117,880CallAdded+57,459
Advanced Micro Devices IncAMDCOM0079031074.21.3%72,707PutAdded+11,542
Meta Platforms IncMETACL A30303M1023.61.1%63,572CallAdded+14,672
Vaneck ETF TrustSEMICONDUCTR ETF92189F6763.31.0%50,118PutAdded+39,420
Apple IncAAPLCOM0378331003.31.0%113,323CallAdded+34,032
Microsoft CorpMSFTCOM5949181043.21.0%86,938PutAdded+34,117
Amazon Com IncAMZNCOM0231351063.21.0%132,993CallAdded+38,291
Apple IncAAPLCOM0378331002.80.9%97,501PutAdded+23,172
Meta Platforms IncMETACL A30303M1022.50.8%43,806PutAdded+7,388
Vaneck ETF TrustSEMICONDUCTR ETF92189F6762.30.7%35,123CallAdded+25,108
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391002.30.7%47,630PutAdded+7,640
Amazon Com IncAMZNCOM0231351062.20.7%94,116PutAdded+19,141
Ishares Silver TRSLVISHARES46428Q1092.20.7%413,495PutReduced−197,590
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391001.90.6%40,186CallAdded+6,100
Broadcom IncAVGOCOM11135F1011.80.6%48,661CallAdded+10,108
Ishares Silver TRSLVISHARES46428Q1091.80.6%329,176CallReduced−147,903
Broadcom IncAVGOCOM11135F1011.70.5%44,722PutAdded+6,751
Strategy IncMSTRCL A NEW5949724081.00.3%115,312CallAdded+16,135
Oracle CorpORCLCOM68389X1050.90.3%58,986PutAdded+18,789
Oracle CorpORCLCOM68389X1050.90.3%58,895CallAdded+17,416
Palantir Technologies IncPLTRCL A69608A1080.90.3%72,965PutAdded+524
Strategy IncMSTRCL A NEW5949724080.80.3%93,712PutAdded+11,341
Applied Matls IncAMATCOM0382221050.80.3%11,189CallAdded+5,497
Palantir Technologies IncPLTRCL A69608A1080.80.3%68,112CallAdded+3,839
Applied Matls IncAMATCOM0382221050.80.3%10,979PutAdded+7,474
Intel CorpINTCCOM4581401000.80.2%56,154PutNew+56,154
Intel CorpINTCCOM4581401000.70.2%49,377CallNew+49,377
Goldman Sachs Group IncGSCOM38141G1040.70.2%6,491CallAdded+6,269
Goldman Sachs Group IncGSCOM38141G1040.60.2%5,803PutAdded+5,614
Netflix Inc.NFLXCOM64110L1060.60.2%80,621CallAdded+1,231
LAM Research CorpLRCXCOM NEW5128073060.60.2%12,865PutAdded+9,695
ELI Lilly & CoLLYCOM5324571080.50.2%4,436CallNew+4,436
Asml HLDG NVN Y REGISTRY SHSN070592100.50.2%2,551PutAdded+1,067
LAM Research CorpLRCXCOM NEW5128073060.50.2%11,672CallAdded+6,384
Booking Holdings IncBKNGCOM09857L1080.50.2%27,922CallAdded+26,726
ELI Lilly & CoLLYCOM5324571080.50.2%4,129PutNew+4,129
Netflix Inc.NFLXCOM64110L1060.50.2%68,420PutReduced−514
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.40.1%45,112CallAdded+8,281
Unitedhealth Group IncUNHCOM91324P1020.40.1%10,215PutNew+10,215
Unitedhealth Group IncUNHCOM91324P1020.40.1%9,518CallNew+9,518
Booking Holdings IncBKNGCOM09857L1080.40.1%21,173PutAdded+20,277
Coinbase Global IncCOINCOM CL A19260Q1070.40.1%25,566CallReduced−8,813
Asml HLDG NVN Y REGISTRY SHSN070592100.40.1%1,820CallAdded+896
Qualcomm IncQCOMCOM7475251030.40.1%19,241CallAdded+13,719
Qualcomm IncQCOMCOM7475251030.40.1%19,228PutAdded+16,602
Coinbase Global IncCOINCOM CL A19260Q1070.40.1%24,102PutReduced−9,060
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.30.1%34,380PutAdded+4,004
Costco Wholesale CorporationCOSTCOM22160K1050.30.1%3,393CallNew+3,393
Caterpillar IncCATCOM1491231010.30.1%2,978PutNew+2,978
Costco Wholesale CorporationCOSTCOM22160K1050.2<0.1%2,590PutNew+2,590
Caterpillar IncCATCOM1491231010.2<0.1%2,155CallNew+2,155
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.2<0.1%268,957New+268,957
Mercadolibre IncMELICOM58733R1020.2<0.1%1,155CallAdded+555
Jpmorgan Chase & CoJPMCOM46625H1000.2<0.1%5,968PutAdded+5,780
Mercadolibre IncMELICOM58733R1020.2<0.1%1,082PutAdded+298
Amazon Com IncAMZNCOM0231351060.2<0.1%679,326Added+616,380
Micron Technology IncMUCOM5951121030.2<0.1%137,820Reduced−156,534
Ishares Silver TRSLVISHARES46428Q1090.2<0.1%2,930,777Reduced−651,840
Jpmorgan Chase & CoJPMCOM46625H1000.1<0.1%4,552CallAdded+4,235
Goldman Sachs Group IncGSCOM38141G1040.1<0.1%118,463New+118,463
Visa IncVCOM CL A92826C8390.1<0.1%3,355CallNew+3,355
Citigroup IncCCOM NEW1729674240.1<0.1%7,806PutAdded+7,142
Mastercard IncorporatedMACL A57636Q1040.1<0.1%2,029PutNew+2,029
Intel CorpINTCCOM4581401000.1<0.1%745,232New+745,232
Asml HLDG NVN Y REGISTRY SHSN070592100.1<0.1%48,226Added+18,679
Citigroup IncCCOM NEW1729674240.1<0.1%6,786CallAdded+5,795
Bank of Amer CorpBACCOM0605051040.1<0.1%15,794PutAdded+14,683
Palantir Technologies IncPLTRCL A69608A1080.1<0.1%747,832Added+620,344
Select Sector SPDR TRST STR ENERG ETF81369Y5060.1<0.1%16,007PutAdded+15,697
Visa IncVCOM CL A92826C8390.1<0.1%2,492PutNew+2,492
Mastercard IncorporatedMACL A57636Q1040.1<0.1%1,491CallNew+1,491
Wells Fargo & CoWFCCOM9497461010.1<0.1%8,637PutNew+8,637
Mercadolibre IncMELICOM58733R1020.1<0.1%39,051Added+23,545
Qualcomm IncQCOMCOM7475251030.1<0.1%345,250New+345,250
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.1<0.1%617,248Added+530,726
Apple IncAAPLCOM0378331000.1<0.1%185,934Added+142,303
Bank of Amer CorpBACCOM0605051040.1<0.1%9,335CallAdded+8,436
Coinbase Global IncCOINCOM CL A19260Q1070.1<0.1%362,218Reduced−37,014
Caterpillar IncCATCOM1491231010.1<0.1%47,638New+47,638
Wells Fargo & CoWFCCOM9497461010.0<0.1%5,674CallNew+5,674
Mastercard IncorporatedMACL A57636Q1040.0<0.1%78,491New+78,491
Oracle CorpORCLCOM68389X1050.0<0.1%270,504Reduced−131,310
Select Sector SPDR TRST STR ENERG ETF81369Y5060.0<0.1%7,333CallNew+7,333
Strategy IncMSTRCL A NEW5949724080.0<0.1%432,111Reduced−73,116
Jpmorgan Chase & CoJPMCOM46625H1000.0<0.1%81,497New+81,497
Select Sector SPDR TRST STR ENERG ETF81369Y5060.0<0.1%451,784New+451,784
Unitedhealth Group IncUNHCOM91324P1020.0<0.1%51,033New+51,033
Applied Matls IncAMATCOM0382221050.0<0.1%29,288New+29,288
Booking Holdings IncBKNGCOM09857L1080.0<0.1%109,202Added+104,794
Wells Fargo & CoWFCCOM9497461010.0<0.1%166,557New+166,557
Citigroup IncCCOM NEW1729674240.0<0.1%93,668New+93,668
Morgan StanleyMSCOM NEW6174464480.0<0.1%525CallReduced−58
Salesforce IncCRMCOM79466L3020.0<0.1%604CallReduced−587
Snowflake IncSNOWCOM SHS8334451090.0<0.1%364PutReduced−244
Boeing CoBACOM0970231050.0<0.1%314CallReduced−786
Snowflake IncSNOWCOM SHS8334451090.0<0.1%226CallReduced−342
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.0<0.1%11,318Reduced−410,284
Bank of Amer CorpBACCOM0605051040.0<0.1%77,572Added+53,806
Disney Walt CoDISCOM2546871060.0<0.1%384PutReduced−152
Morgan StanleyMSCOM NEW6174464480.0<0.1%131PutReduced−4
Disney Walt CoDISCOM2546871060.0<0.1%25,453Reduced−6,507
Boeing CoBACOM0970231050.0<0.1%83PutReduced−196
ELI Lilly & CoLLYCOM5324571080.0<0.1%1,360New+1,360
Salesforce IncCRMCOM79466L3020.0<0.1%89PutReduced−351
Shopify IncSHOPCL A SUB VTG SHS82509L1070.0<0.1%100PutReduced−20
Paypal Holdings IncPYPLCOM70450Y1030.0<0.1%174CallReduced−499
Adobe IncADBECOM00724F1010.0<0.1%25CallReduced−102
Disney Walt CoDISCOM2546871060.0<0.1%46CallReduced−102
Shopify IncSHOPCL A SUB VTG SHS82509L1070.0<0.1%31CallReduced−54
Super Micro Computer IncSMCICOM NEW86800U3020.0<0.1%119CallReduced−39
Paypal Holdings IncPYPLCOM70450Y1030.0<0.1%50PutReduced−5

Sold out: 14 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Adobe IncADBECOM00724F1010.00.0%0PutSold out−21
Advanced Micro Devices IncAMDCOM0079031070.00.0%0Sold out−158,061
Alphabet IncGOOGLCAP STK CL C02079K1070.00.0%0Sold out−539,819
Carvana CoCVNACL A1468691020.00.0%0PutSold out−193
Carvana CoCVNACL A1468691020.00.0%0Sold out−3,866
Carvana CoCVNACL A1468691020.00.0%0CallSold out−180
Ishares TRIBOXX HI YD ETF4642885130.00.0%0Sold out−419,774
Meta Platforms IncMETACL A30303M1020.00.0%0Sold out−30,751
Microsoft CorpMSFTCOM5949181040.00.0%0Sold out−20,982
Snowflake IncSNOWCOM SHS8334451090.00.0%0Sold out−8,529
SPDR Gold TRGLDGOLD SHS78463V1070.00.0%0Sold out−107,664
Super Micro Computer IncSMCICOM NEW86800U3020.00.0%0PutSold out−151
Tesla IncTSLACOM88160R1010.00.0%0Sold out−294,809
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.00.0%0Sold out−64,420

Source: SEC EDGAR, Form 13F-HR, accession 0001445893-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.